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2022 Street Rehabilitation Project Final Pay Voucher 4 <br /> <br /> Page 2 of 5 <br />Payment Summary <br />No. Up Through Date Work Certified <br />Per Voucher <br />Amount Retained <br />Per Voucher <br />Amount Paid <br />Per Voucher <br />1 06/02/2022 $1,048,727.11 $52,436.36 $996,290.75 <br />2 09/13/2022 $68,794.08 $3,439.70 $65,354.38 <br />3 11/01/2022 $36,536.50 $1,826.82 $34,709.68 <br />4 06/22/2023 $200.00 ($57,702.88) $57,902.88 <br /> <br />Funding Category Name Work Certified <br />To Date <br />Less Amount <br />Retained <br />Less Previous <br />Payments <br />Amount Paid <br />This Voucher <br />Total Amount Paid <br />To Date <br />Local Pavement <br />Management $750,660.28 $0.00 $713,127.27 $37,533.01 $750,660.28 <br />Local Utility $236,953.33 $0.00 $224,915.67 $12,037.66 $236,953.33 <br />S.A.P. 210-107-001 <br />Roadway $166,644.08 $0.00 $158,311.87 $8,332.21 $166,644.08 <br /> <br />Accounting <br />Number Funding Source Amount Paid <br />This Voucher <br />Revised Contract <br />Amount <br />Funds <br />Encumbered <br />To Date <br />Paid Contractor <br />To Date <br />1 State Aid $8,332.21 $144,252.06 $144,252.06 $166,644.08 <br />2 Local $49,570.67 $1,068,852.33 $1,068,852.33 $987,613.61 <br /> <br />Contract Item Status <br />Line <br />No. Item Description Unit Unit Price Contract <br />Quantity <br />Quantity <br />This <br />Voucher <br />Amount This <br />Voucher <br />Quantity <br />To Date Amount To Date <br />1 2021.501 <br />/00010 MOBILIZATION LS $50,000.00 1 0 $0.00 1 $50,000.00 <br />2 2104.502 <br />/00850 REMOVE GATE VALVE & BOX EACH $550.00 4 0 $0.00 5 $2,750.00 <br />3 2104.503 <br />/00195 <br />SAWING CONCRETE PAVEMENT <br />(FULL DEPTH) L F $12.00 36 0 $0.00 0 $0.00 <br />4 2104.503 <br />/00205 <br />SAWING BIT PAVEMENT (FULL <br />DEPTH) L F $12.00 89 0 $0.00 89 $1,068.00 <br />5 2104.503 <br />/00315 REMOVE CURB & GUTTER L F $8.00 1041 0 $0.00 1037 $8,296.00 <br />6 2104.504 <br />/00080 <br />REMOVE CONCRETE DRIVEWAY <br />PAVEMENT S Y $15.00 20 0 $0.00 0 $0.00 <br />7 2104.504 <br />/00110 <br />REMOVE BITUMINOUS DRIVEWAY <br />PAVEMENT S Y $15.00 50 0 $0.00 57 $855.00 <br />8 2104.504 <br />/00120 REMOVE BITUMINOUS PAVEMENT S Y $3.50 2853 0 $0.00 1795 $6,282.50 <br />9 2104.601 SALVAGE AND REINSTALL <br />LANDSCAPE STRUCTURES L S $3,000.00 1 0 $0.00 1 $3,000.00 <br />10 2106.607 <br />/00050 <br />HAUL & STOCKPILE BITUMINOUS <br />MATERIAL C Y $12.00 624 0 $0.00 847 $10,164.00 <br />11 2123.610 <br />/00370 SKID LOADER HOUR $125.00 25 0 $0.00 6 $750.00 <br />12 2123.610 <br />/00410 <br />STREET SWEEPER (WITH PICKUP <br />BROOM) HOUR $150.00 25 0 $0.00 68.75 $10,312.50 <br />13 2130.523 <br />/00010 WATER MGAL $35.00 50 0 $0.00 0 $0.00